LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$953K
3
+$670K
4
GLD icon
SPDR Gold Trust
GLD
+$656K
5
OIH icon
VanEck Oil Services ETF
OIH
+$547K

Top Sells

1
+$13.3M
2
+$4.75M
3
+$4.39M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

1 Financials 16.61%
2 Technology 13.09%
3 Communication Services 4.44%
4 Consumer Discretionary 4.08%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.17%
3,125
+8
52
$763K 0.17%
6,823
+66
53
$726K 0.16%
2,520
54
$698K 0.16%
48,881
55
$670K 0.15%
+27,446
56
$653K 0.15%
5,263
+17
57
$627K 0.14%
11,176
-206
58
$626K 0.14%
2,778
59
$626K 0.14%
2,638
60
$615K 0.14%
1,731
+268
61
$607K 0.14%
60,000
62
$602K 0.13%
35,272
-2,000
63
$597K 0.13%
1,490
+17
64
$591K 0.13%
4,383
+406
65
$577K 0.13%
1,881
+33
66
$567K 0.13%
12,414
+110
67
$556K 0.12%
2,338
+33
68
$547K 0.12%
+2,500
69
$544K 0.12%
6,990
+32
70
$544K 0.12%
1,868
+34
71
$518K 0.12%
7,753
-958
72
$518K 0.12%
1,126
-7
73
$517K 0.12%
591
74
$510K 0.11%
2,149
-16
75
$509K 0.11%
8,923
-238
1 2
3
4 5